Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
58
Top-10 weight
45.38%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
33
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
1423.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | KLA CORP | — | 4,022 | $5.74M | 5.93% |
| 2 | AMPHENOL CORPORATION CL A | — | 37,414 | $5.39M | 5.56% |
| 3 | BROADCOM INC | — | 15,084 | $5.00M | 5.16% |
| 4 | APPLOVIN CORP | — | 9,307 | $4.40M | 4.54% |
| 5 | META PLATFORMS INC CL A | — | 5,955 | $4.27M | 4.40% |
| 6 | APPLE INC | — | 16,179 | $4.20M | 4.33% |
| 7 | AMAZON.COM INC | — | 16,672 | $3.99M | 4.12% |
| 8 | ALPHABET INC CL A | — | 11,654 | $3.94M | 4.06% |
| 9 | MASTERCARD INC CL A | — | 6,936 | $3.74M | 3.86% |
| 10 | NETFLIX INC | — | 40,246 | $3.36M | 3.47% |
| 11 | FASTENAL CO | — | 66,454 | $2.88M | 2.97% |
| 12 | ALPHABET INC CL C | — | 8,128 | $2.75M | 2.84% |
| 13 | MICRON TECHNOLOGY INC | — | 6,205 | $2.57M | 2.66% |
| 14 | FLEX LTD | — | 40,376 | $2.55M | 2.63% |
| 15 | DICKS SPORTING GOODS INC | — | 11,936 | $2.41M | 2.49% |
| 16 | WILLIAMS-SONOMA INC | — | 9,904 | $2.03M | 2.09% |
| 17 | ARISTA NETWORKS INC | — | 14,154 | $2.01M | 2.07% |
| 18 | CINTAS CORP | — | 10,309 | $1.97M | 2.04% |
| 19 | UNITED RENTALS INC | — | 2,405 | $1.88M | 1.94% |
| 20 | MONEYMKT | FIGXX | 1,818,976 | $1.82M | 1.88% |
| 21 | BURLINGTON STORES INC | — | 5,100 | $1.51M | 1.56% |
| 22 | LINCOLN ELECTRIC HLDGS INC | — | 5,544 | $1.47M | 1.52% |
| 23 | METTLER-TOLEDO INTL INC | — | 1,044 | $1.43M | 1.48% |
| 24 | OLD DOMINION FRT | — | 7,873 | $1.36M | 1.41% |
| 25 | STERLING INFRASTRUCTURE INC | — | 3,376 | $1.21M | 1.25% |
| 26 | LITHIA MOTORS INC CL A | — | 3,720 | $1.20M | 1.24% |
| 27 | SHERWIN WILLIAMS CO | — | 3,258 | $1.16M | 1.19% |
| 28 | CH ROBINSON WORLDWIDE INC | — | 5,750 | $1.12M | 1.16% |
| 29 | TEXAS ROADHOUSE INC | — | 6,121 | $1.10M | 1.14% |
| 30 | MONSTER BEVERAGE CORP | — | 13,167 | $1.06M | 1.10% |
| 31 | WATERS CORP | — | 2,821 | $1.05M | 1.08% |
| 32 | DECKERS OUTDOOR CORP | — | 8,313 | $992.07K | 1.02% |
| 33 | GENERAL ELECTRIC CO | — | 3,200 | $981.73K | 1.01% |
| 34 | STARBUCKS CORP | — | 10,207 | $938.53K | 0.97% |
| 35 | COPART INC | — | 22,444 | $910.78K | 0.94% |
| 36 | COINBASE GLOBAL INC | — | 4,583 | $892.49K | 0.92% |
| 37 | MARRIOTT INTL-A | — | 2,768 | $872.75K | 0.90% |
| 38 | CELESTICA INC SUB VTG | — | 3,050 | $857.02K | 0.88% |
| 39 | NORDSON CORP | — | 2,938 | $806.57K | 0.83% |
| 40 | LPL FINL HLDGS INC | — | 2,177 | $793.52K | 0.82% |
| 41 | HUBBELL INC | — | 1,417 | $691.41K | 0.71% |
| 42 | AMERICAN EXPRESS CO | — | 1,942 | $683.91K | 0.71% |
| 43 | AGILENT TECHNOLOGIES INC | — | 5,084 | $680.49K | 0.70% |
| 44 | HOME DEPOT INC | — | 1,772 | $663.77K | 0.68% |
| 45 | ONEMAIN HOLDINGS INC | — | 9,951 | $652.19K | 0.67% |
| 46 | ACCENTURE PLC CL A | — | 2,373 | $625.62K | 0.65% |
| 47 | LOGITECH INTL SA REG | — | 6,891 | $591.52K | 0.61% |
| 48 | ZEBRA TECHNOLOGIES CORP CL A | — | 2,442 | $573.82K | 0.59% |
| 49 | TRIMBLE INC | — | 6,405 | $432.98K | 0.45% |
| 50 | EATON CORP PLC | — | 1,147 | $403.08K | 0.42% |
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